First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
+$81B
(-17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,071
Reduced
1,253
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Amazon
AMZN
|
$499M |
| 3 |
Exxon Mobil
XOM
|
$316M |
| 4 |
AbbVie
ABBV
|
$224M |
| 5 |
Bristol-Myers Squibb
BMY
|
$215M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
Northrop Grumman
NOC
|
$276M |
| 3 |
Humana
HUM
|
$247M |
| 4 |
AT&T
T
|
$213M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
SunCoke Energy
SXC
$654M
| $180K | ﹤0.01% |
+26,491
| New | +$180K |
|
|
AHH
2402
Armada Hoffler Properties
AHH
$584M
| $178K | ﹤0.01% |
13,890
+246
| +2% | +$3.15K |
|
2403
NextDecade
NEXT
$2.81B
| $178K | ﹤0.01% |
40,101
+232
| +0.6% | +$1.03K |
|
2404
Lakeland Industries
LAKE
$145M
| $175K | ﹤0.01% |
11,364
-556
| -5% | -$8.56K |
|
|
VVNT
2405
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $175K | ﹤0.01% |
50,184
-135,470
| -73% | -$472K |
|
|
MHF
2406
Western Asset Municipal High Income Fund
MHF
$151M
| $174K | ﹤0.01% |
26,411
-1,083
| -4% | -$7.14K |
|
2407
Ovid Therapeutics
OVID
$91M
| $174K | ﹤0.01% |
80,907
+710
| +0.9% | +$1.53K |
|
2408
Itaú Unibanco
ITUB
$77B
| $173K | ﹤0.01% |
40,374
-3,459
| -8% | -$14.8K |
|
|
CURO
2409
DELISTED
CURO Group Holdings Corp.
CURO
| $173K | ﹤0.01% |
31,307
-1,866
| -6% | -$10.3K |
|
|
RPT
2410
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $172K | ﹤0.01% |
17,447
-386
| -2% | -$3.81K |
|
2411
Waterstone Financial
WSBF
$280M
| $171K | ﹤0.01% |
10,011
-2,331
| -19% | -$39.8K |
|
2412
Banco Bradesco
BBD
$32.9B
| $170K | ﹤0.01% |
52,058
-10,067
| -16% | -$32.9K |
|
2413
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $170K | ﹤0.01% |
20,346
+8,816
| +76% | +$73.7K |
|
2414
Gold Fields
GFI
$30B
| $168K | ﹤0.01% |
18,448
-1,889
| -9% | -$17.2K |
|
2415
Nu Holdings
NU
$71.5B
| $167K | ﹤0.01% |
44,727
-1,597,110
| -97% | -$5.96M |
|
|
TIG
2416
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $167K | ﹤0.01% |
26,736
-725
| -3% | -$4.53K |
|
2417
Lazydays
GORV
$11M
| $166K | ﹤0.01% |
14,079
+1,036
| +8% | +$12.2K |
|
|
INN
2418
Summit Hotel Properties
INN
$596M
| $160K | ﹤0.01% |
21,943
+399
| +2% | +$2.91K |
|
|
FINV
2419
FinVolution Group
FINV
$2.09B
| $159K | ﹤0.01% |
33,543
+13,905
| +71% | +$65.9K |
|
2420
Vera Bradley
VRA
$57.8M
| $158K | ﹤0.01% |
36,309
-2,476
| -6% | -$10.8K |
|
|
EMKR
2421
DELISTED
Emcore Corp
EMKR
| $158K | ﹤0.01% |
51,508
-1,073
| -2% | -$3.29K |
|
2422
Barclays
BCS
$68.9B
| $152K | ﹤0.01% |
20,071
+412
| +2% | +$3.12K |
|
2423
Banco Santander
SAN
$141B
| $152K | ﹤0.01% |
54,273
-42,013
| -44% | -$118K |
|
2424
Ambev
ABEV
$34.9B
| $145K | ﹤0.01% |
57,571
-23,770
| -29% | -$59.9K |
|
2425
Blue Foundry Bancorp
BLFY
$200M
| $145K | ﹤0.01% |
+12,097
| New | +$145K |
|